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Bulletin No 202407
… Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin … related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form. 2. Authority Department of the Treasury …
08/29/2024 - 11:48 - Similar Pages
Audit Assurance Reporting
This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance …
10/12/2023 - 23:46 - Similar Pages
Annual Reporting
Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
08/02/2021 - 08:02 - Similar Pages
CFO Representations for Intragovernmental Activity and Balances Instructions
Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
… provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances …
03/07/2024 - 09:40 - Similar Pages
SUMMARY OF CHANGES
November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
… Table in this section also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section … 3, RC24 New Added 679300F(XXX) Accrued Expenses Appendix 4 CFO Representations for Intra-governmental Activity and Balances …
03/07/2024 - 09:50 - Similar Pages
Reference Guide of Annual Deliverables for Federal Entities
November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
… Events 4740.10 X Legal Letter Subsequent Events 4745.20 X CFO Representation for Intra-governmental Activity and …
03/07/2024 - 09:49 - Similar Pages
Future of Financial Management
The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
… and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the … and how much they cost to operate. The role of the agency CFO could be refocused to address the issue of public trust … cost data. Instead of simply reporting financial data, the CFO could leverage both financial and performance data…
05/01/2024 - 11:33 - Similar Pages
Federal Shared Service Providers FSSP
… directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should …
View overall Intragovernmental Transactions
Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
… At year-end, significant entities must provide a CFO Representation for federal IGTs and balances (refer to … form is a joint effort and will need to be signed by the CFO’s of both federal entities. The difference could be …
03/06/2024 - 10:44 - Similar Pages
Disbursing
… more efficient, faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing Platform with $45B …
03/04/2020 - 13:00 - Similar Pages

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